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Paloma Partners Management Co
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares Silver Trust | SLV | 0 | -448,154 | 0 | -9,868,351,000 | |
| 12/31/2022 | iShares Silver Trust | SLV | 448,154 | 448,154 | 9,868,351,000 | 9,868,351,000 | $22,020.00 |
| 09/30/2022 | iShares Silver Trust | SLV | 0 | -143,187 | 0 | -2,669,000 | |
| 06/30/2022 | iShares Silver Trust | SLV | 143,187 | 4,062 | 2,669,000 | -514,000 | $18.64 |
| 03/31/2022 | iShares Silver Trust | SLV | 139,125 | 86,358 | 3,183,000 | 2,048,000 | $22.88 |
| 12/31/2021 | iShares Silver Trust | SLV | 52,767 | 31,887 | 1,135,000 | 629,000 | $21.51 |
| 06/30/2021 | iShares Silver Trust | SLV | 20,880 | -99,272 | 506,000 | -2,222,000 | $24.23 |
| 03/31/2021 | iShares Silver Trust | SLV | 120,152 | 13,830 | 2,728,000 | 116,000 | $22.70 |
| 12/31/2020 | iShares Silver Trust | SLV | 106,322 | -743,319 | 2,612,000 | -15,774,000 | $24.57 |
| 09/30/2020 | iShares Silver Trust | SLV | 849,641 | 453,796 | 18,386,000 | 11,653,000 | $21.64 |
| 06/30/2020 | iShares Silver Trust | SLV | 395,845 | -54,270 | 6,733,000 | 859,000 | $17.01 |
| 03/31/2020 | iShares Silver Trust | SLV | 450,115 | 450,115 | 5,874,000 | 5,874,000 | $13.05 |
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